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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 688.00 | 564.00 | 4 124.00 | 4 688.00 |
AR Technical installations, industrial equipment and tools | 20 645.00 | 2 455.00 | 18 190.00 | 20 645.00 |
AT Other tangible assets | 5 117.00 | 1 255.00 | 3 862.00 | 5 117.00 |
BH Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
BJ TOTAL (I) | 34 069.00 | 4 274.00 | 29 795.00 | 34 069.00 |
BX Customers and related accounts | 481 199.00 | | 481 199.00 | 481 199.00 |
BZ Other receivables | 117 388.00 | | 117 388.00 | 117 388.00 |
CF Cash and cash equivalents | 169 973.00 | | 169 973.00 | 169 973.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 772 139.00 | | 772 139.00 | 772 139.00 |
CO Grand total (0 to V) | 806 208.00 | 4 274.00 | 801 934.00 | 806 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 105 000.00 | 10 000.00 | | 105 000.00 |
DH Retained earnings | 7.00 | 211.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 566.00 | 94 796.00 | | 103 566.00 |
DL TOTAL (I) | 216 274.00 | 112 707.00 | | 216 274.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | 824.00 | | 757.00 |
DX Trade payables and related accounts | 461 784.00 | 512 333.00 | | 461 784.00 |
DY Tax and social security liabilities | 119 899.00 | 122 568.00 | | 119 899.00 |
EA Other liabilities | 3 220.00 | 3 220.00 | | 3 220.00 |
EC TOTAL (IV) | 585 660.00 | 638 945.00 | | 585 660.00 |
EE Grand total (I to V) | 801 934.00 | 751 653.00 | | 801 934.00 |
EG Accrued income and payables due within one year | 585 660.00 | 638 945.00 | | 585 660.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 472.00 | | 28 597.00 | 5 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 619.00 | |
I4 DECREASES Grand Total | | | 34 069.00 | |
IO DECREASES Total including other intangible assets | | | 4 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 762.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 892.00 | | 22 870.00 | 2 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | 1 039.00 | 2 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226.00 | 4 048.00 | | 226.00 |
PE DEPRECIATION Total including other intangible assets | | 564.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 3 484.00 | | 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 461 784.00 | 461 784.00 | | 461 784.00 |
8C Staff and Related Accounts | 19 025.00 | 19 025.00 | | 19 025.00 |
8D Social Security and Other Social Organizations | 10 329.00 | 10 329.00 | | 10 329.00 |
8E Income Taxes | 5 360.00 | 5 360.00 | | 5 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
UT Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
UX Other trade receivables | 481 199.00 | 481 199.00 | | 481 199.00 |
VB VAT | 84 919.00 | 84 919.00 | | 84 919.00 |
VC Group and associates | 21 711.00 | 21 711.00 | | 21 711.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 758.00 | 10 758.00 | | 10 758.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 786.00 | 602 167.00 | 3 619.00 | 605 786.00 |
VW VAT | 81 704.00 | 81 704.00 | | 81 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 660.00 | 585 660.00 | | 585 660.00 |
